MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.48B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$41.9M
3 +$20.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.94M
5
THS icon
Treehouse Foods
THS
+$5.43M

Top Sells

1 +$31.7M
2 +$28M
3 +$13.4M
4
DPZ icon
Domino's
DPZ
+$11.4M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.1%
3 Financials 11.87%
4 Consumer Discretionary 9.79%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$13.4M 0.19%
283,899
-11,697
77
$13.3M 0.19%
72,823
+790
78
$13.1M 0.19%
512,505
-12,156
79
$13M 0.18%
74,499
+22,561
80
$12.9M 0.18%
153,096
-2,762
81
$12.8M 0.18%
243,637
-3,260
82
$12.8M 0.18%
319,146
-2,544
83
$12.6M 0.18%
347,608
+112,421
84
$12.6M 0.18%
93,671
-46,467
85
$12.4M 0.17%
190,389
+13,025
86
$12.4M 0.17%
200,521
+26,850
87
$12.3M 0.17%
94,195
+356
88
$12.2M 0.17%
915,486
-6,208
89
$12.1M 0.17%
98,835
-35,766
90
$11.9M 0.17%
107,937
-37,228
91
$11.8M 0.17%
396,368
+91,389
92
$11.7M 0.17%
195,562
-1,974
93
$11.7M 0.17%
159,103
-1,873
94
$11.6M 0.16%
35,391
+79
95
$11.5M 0.16%
21,150
+5,074
96
$11.4M 0.16%
383,303
-4,936
97
$11.3M 0.16%
26,926
-22
98
$11.2M 0.16%
50,200
+8,677
99
$11.2M 0.16%
105,571
-48,926
100
$11.2M 0.16%
137,203
-28,668